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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$58.2B
AUM Growth
-$3.82B
Cap. Flow
-$2.56B
Cap. Flow %
-4.4%
Top 10 Hldgs %
42.63%
Holding
1,057
New
84
Increased
369
Reduced
421
Closed
149

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$516M
2
DIS icon
Walt Disney
DIS
+$214M
3
ORLY icon
O'Reilly Automotive
ORLY
+$143M
4
NKE icon
Nike
NKE
+$66.8M
5
ARM icon
Arm
ARM
+$58.9M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$724M
2
NVDA icon
NVIDIA
NVDA
+$604M
3
META icon
Meta Platforms (Facebook)
META
+$458M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$117M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Communication Services 16.86%
3 Consumer Discretionary 16.15%
4 Healthcare 13.57%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$12.8B
$30.3M 0.05%
78,471
+928
+1% +$364K
LNW
177
DELISTED
Light & Wonder
LNW
$30.3M 0.05%
424,653
+5,141
+1% +$373K
DORM icon
178
Dorman Products
DORM
$4.18B
$30.2M 0.05%
399,143
-12,458
-3% -$1.01M
MBLY icon
179
Mobileye
MBLY
$2.2B
$30.2M 0.05%
726,204
-27,497
-4% -$1.06M
PZZA icon
180
Papa John's
PZZA
$806M
$30M 0.05%
439,578
-13,720
-3% -$1.06M
ATI icon
181
ATI
ATI
$31B
$29.6M 0.05%
719,618
+8,554
+1% +$380K
XPRO icon
182
Expro Ltd
XPRO
$1.91B
$29.6M 0.05%
1,272,501
+638,703
+101% +$14.4M
THC icon
183
Tenet Healthcare
THC
$21.1B
$29.5M 0.05%
447,145
+21,237
+5% +$1.59M
AXON
184
Axon Enterprise
AXON
$46.4B
$29.3M 0.05%
147,395
-13,164
-8% -$2.59M
HQY icon
185
HealthEquity
HQY
$8.75B
$29.2M 0.05%
399,683
+146,372
+58% +$9.89M
CIEN icon
186
Ciena
CIEN
$58.4B
$29.1M 0.05%
614,759
-81,586
-12% -$3.6M
NBIX icon
187
Neurocrine Biosciences
NBIX
$16.6B
$28.9M 0.05%
256,926
+49,787
+24% +$5.24M
HOMB icon
188
Home BancShares
HOMB
$6.18B
$28.4M 0.05%
1,357,915
-52,734
-4% -$1.2M
CLVT.PRA
189
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$28.2M 0.05%
4,205,392
+1,049,013
+33% +$36.4M
NOV icon
190
NOV
NOV
$7B
$28.1M 0.05%
1,342,875
+16,638
+1% +$331K
GNTX icon
191
Gentex
GNTX
$5.07B
$28.1M 0.05%
862,115
+10,347
+1% +$332K
CXT icon
192
Crane NXT
CXT
$3.07B
$27.9M 0.05%
502,735
-2,441
-0.5% -$142K
WNS
193
DELISTED
WNS Holdings
WNS
$27.9M 0.05%
407,549
-214,157
-34% -$14.5M
CASY icon
194
Casey's General Stores
CASY
$30.9B
$27.9M 0.05%
102,576
+1,270
+1% +$322K
POWI icon
195
Power Integrations
POWI
$3.61B
$27.5M 0.05%
360,015
+4,588
+1% +$393K
KOS icon
196
Kosmos Energy
KOS
$1.48B
$27.2M 0.05%
3,329,416
-124,967
-4% -$885K
COCO icon
197
Vita Coco
COCO
$3.6B
$27.2M 0.05%
1,042,656
+304,659
+41% +$8.13M
MBUU icon
198
Malibu Boats
MBUU
$567M
$27.1M 0.05%
552,421
-17,245
-3% -$926K
MTDR icon
199
Matador Resources
MTDR
$6.09B
$26.2M 0.05%
440,337
+5,472
+1% +$319K
EXAS
200
DELISTED
Exact Sciences
EXAS
$26M 0.04%
381,352
+65,675
+21% +$5.57M
6 7
8
9 10

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Loomis, Sayles & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Loomis, Sayles & Company held 1,057 positions worth $58.2B, down 6.2% from $62B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loomis, Sayles & Company withdrew a net $2.56B in Q3 2023, closing 149 positions and reducing 421 holdings. Its most notable exit was Callaway Golf Company, an estimated $62.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Loomis, Sayles & Company opened a new position in Arm worth $57M.

  • Loomis, Sayles & Company's largest Q3 2023 buy was Arm: 1,065,084 shares worth $57M.
  • Loomis, Sayles & Company added most to Thermo Fisher Scientific in Q3 2023, an estimated $516M increase.
  • Loomis, Sayles & Company's biggest Q3 2023 reduction was Bank of America Series L, cutting an estimated $724M.
  • Loomis, Sayles & Company fully exited Callaway Golf Company in Q3 2023, selling an estimated $62.5M.
  • Loomis, Sayles & Company's ten largest holdings make up 43% of its $58.2B portfolio in Q3 2023.
  • Loomis, Sayles & Company opened 84 new positions and closed 149 in Q3 2023.
  • Loomis, Sayles & Company's portfolio value fell 6.2% quarter-over-quarter to $58.2B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.